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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$5.01M 0.6%
47,648
+4,756
+11% +$499K
BX icon
52
Blackstone
BX
$110B
$4.89M 0.58%
32,682
+8,281
+34% +$1.14M
PYPL icon
53
PayPal
PYPL
$50.5B
$4.87M 0.58%
65,564
+10,149
+18% +$695K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$4.76M 0.57%
27,026
+6,432
+31% +$1.05M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$4.21M 0.5%
13,806
+848
+7% +$257K
XOM icon
56
ExxonMobil
XOM
$634B
$3.97M 0.47%
36,849
+2,191
+6% +$234K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.91M 0.47%
12,862
-503
-4% -$141K
NFLX icon
58
Netflix
NFLX
$309B
$3.83M 0.46%
28,580
+1,470
+5% +$166K
PM icon
59
Philip Morris
PM
$295B
$3.38M 0.4%
18,532
-45
-0.2% -$7.73K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$3.19M 0.38%
47,654
– –
ASML icon
61
ASML
ASML
$669B
$3.05M 0.36%
3,804
+2,116
+125% +$1.52M
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$2.92M 0.35%
115,243
+381
+0.3% +$9.57K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$2.84M 0.34%
45,604
+879
+2% +$54.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.76M 0.33%
4,461
-312
-7% -$178K
TSM icon
65
TSMC
TSM
$2.18T
$2.62M 0.31%
11,579
+4,160
+56% +$771K
AXP icon
66
American Express
AXP
$230B
$2.5M 0.3%
7,828
+2,178
+39% +$613K
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.38M 0.28%
27,780
+1,074
+4% +$87.3K
PANW icon
68
Palo Alto Networks
PANW
$297B
$2.33M 0.28%
11,378
+8,199
+258% +$1.52M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.3M 0.27%
81,936
-500
-0.6% -$13.2K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.08M 0.25%
86,728
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.24%
3,615
+2,755
+320% +$1.48M
MCD icon
72
McDonald's
MCD
$195B
$2.01M 0.24%
6,875
+1,151
+20% +$355K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.9M 0.23%
2,437
+298
+14% +$232K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.87M 0.22%
20,409
+222
+1% +$20.3K
ORCL icon
75
Oracle
ORCL
$423B
$1.85M 0.22%
8,458
+2,754
+48% +$445K
1 2
3
4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.